Stevanato Group S.p.A.
STVN
$22.58
-$0.78-3.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.97M | 122.91M | 98.49M | 102.48M | 88.66M |
| Total Receivables | 574.82M | 564.62M | 527.04M | 548.58M | 553.52M |
| Inventory | 322.30M | 321.86M | 282.82M | 253.87M | 319.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.30K | 1.46M | 5.47M | 6.27M | 1.29M |
| Total Current Assets | 1.04B | 1.01B | 913.83M | 911.19M | 963.11M |
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| Total Current Assets | 1.04B | 1.01B | 913.83M | 911.19M | 963.11M |
| Net Property, Plant & Equipment | 1.56B | 1.52B | 1.39B | 1.31B | 1.31B |
| Long-term Investments | 58.64M | 58.70M | 54.02M | 51.75M | 55.75M |
| Goodwill | 58.64M | 58.70M | 54.02M | 51.75M | 55.75M |
| Total Other Intangibles | 29.01M | 28.48M | 35.34M | 34.21M | 36.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.89M | 143.65M | 121.62M | 104.91M | 103.15M |
| Total Assets | 2.83B | 2.76B | 2.51B | 2.41B | 2.47B |
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| Total Accounts Payable | 246.86M | 263.00M | 249.90M | 239.18M | 274.54M |
| Total Accrued Expenses | 1.93M | 1.52M | 1.68M | 52.33M | 2.01M |
| Short-term Debt | -- | -- | 31.30K | 51.80M | 571.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.79M | 86.85M | 87.45M | 64.45M | 81.75M |
| Total Finance Division Other Current Liabilities | 201.85M | 214.23M | 161.66M | 86.58M | 173.21M |
| Total Other Current Liabilities | 201.85M | 214.23M | 161.66M | 86.58M | 173.21M |
| Total Current Liabilities | 548.43M | 565.60M | 500.72M | 494.33M | 532.08M |
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| Total Current Liabilities | 548.43M | 565.60M | 500.72M | 494.33M | 532.08M |
| Long-Term Debt | 420.90M | 390.62M | 327.30M | 316.67M | 309.01M |
| Short-term Debt | -- | -- | 31.30K | 51.80M | 571.00K |
| Capital Leases | 10.97M | 11.77M | 11.57M | 12.23M | 13.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.68M | 151.71M | 142.12M | 133.85M | 139.54M |
| Total Liabilities | 1.15B | 1.12B | 981.71M | 957.07M | 994.36M |
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| Common Stock & APIC | 682.62M | 683.26M | 628.83M | 602.34M | 648.89M |
| Retained Earnings | 1.11B | 1.06B | 962.87M | 893.92M | 908.73M |
| Treasury Stock & Other | -101.69M | -105.62M | -61.37M | -42.34M | -82.88M |
| Total Common Equity | 1.69B | 1.64B | 1.53B | 1.45B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69B | 1.64B | 1.53B | 1.45B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.10K | 50.50K | 46.50K | 47.60K | 54.70K |
| Total Equity | 1.69B | 1.64B | 1.53B | 1.45B | 1.47B |
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